PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.98M | 0.31% |
11,489
+266
| +2% | +$92.2K |
|
77
Becton Dickinson
BDX
$55.3B
| $3.81M | 0.3% |
15,396
+1,912
| +14% | +$473K |
|
78
Waste Management
WM
$91.2B
| $3.75M | 0.29% |
17,582
+63
| +0.4% | +$13.4K |
|
79
Coca-Cola
KO
$297B
| $3.69M | 0.29% |
60,356
+7,470
| +14% | +$457K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.63M | 0.28% |
101,286
+94,375
| +1,366% | +$3.38M |
|
81
Mastercard
MA
$538B
| $3.59M | 0.28% |
7,456
-2,829
| -28% | -$1.36M |
|
82
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.59M | 0.28% |
110,392
+95,500
| +641% | +$3.1M |
|
83
CSX Corp
CSX
$60.6B
| $3.59M | 0.28% |
96,717
+225
| +0.2% | +$8.34K |
|
84
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.28% |
51,084
+556
| +1% | +$38.9K |
|
85
Enbridge
ENB
$105B
| $3.56M | 0.28% |
98,465
+27,236
| +38% | +$985K |
|
86
Bank of America
BAC
$376B
| $3.56M | 0.28% |
93,795
-48,204
| -34% | -$1.83M |
|
87
Travelers Companies
TRV
$61.1B
| $3.53M | 0.27% |
15,332
+819
| +6% | +$188K |
|
88
Shopify
SHOP
$184B
| $3.5M | 0.27% |
45,366
+1,051
| +2% | +$81.1K |
|
89
Sempra
SRE
$53.9B
| $3.36M | 0.26% |
46,782
+8,771
| +23% | +$630K |
|
90
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.26% |
2,970
+97
| +3% | +$109K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.34M | 0.26% |
3,473
+268
| +8% | +$258K |
|
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.25M | 0.25% |
34,284
-133,099
| -80% | -$12.6M |
|
93
Adobe
ADBE
$151B
| $3.24M | 0.25% |
6,414
-766
| -11% | -$387K |
|
94
RTX Corp
RTX
$212B
| $3.22M | 0.25% |
33,044
+4,913
| +17% | +$479K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.25% |
12,213
+933
| +8% | +$245K |
|
96
Amgen
AMGN
$155B
| $3.2M | 0.25% |
11,243
+87
| +0.8% | +$24.7K |
|
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.18M | 0.25% |
158,307
-14,048
| -8% | -$282K |
|
98
PPG Industries
PPG
$25.1B
| $3.17M | 0.25% |
21,908
+487
| +2% | +$70.6K |
|
99
Citigroup
C
$178B
| $3.1M | 0.24% |
49,049
-488
| -1% | -$30.9K |
|
100
American Tower
AMT
$95.5B
| $3.07M | 0.24% |
15,518
+3,522
| +29% | +$696K |
|